Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.39% vs -8.16% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.69% vs -7.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 30.71% vs 2.51% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.44% vs 12.03% in Mar 2024
Compare Balance Sheet Results of Nagreeka Exports
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.63
7.89
7.74
98.10%
Share Warrants & Outstandings
Total Reserve
137.64
42.86
94.78
221.14%
Shareholder's Funds
153.27
50.75
102.52
202.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.47
16.71
1.76
10.53%
Secured Loans
14.47
16.71
-2.24
-13.41%
Unsecured Loans
4.00
0.00
4.00
0.00%
Deferred Tax Assets / Liabilities
9.33
0.59
8.74
1,481.36%
Other Long Term Liabilities
0.00
0.26
-0.26
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.22
-0.22
-100.00%
Total Non-Current Liabilities
27.80
17.78
10.02
56.36%
Current Liabilities
Trade Payables
13.37
4.03
9.34
231.76%
Other Current Liabilities
11.72
2.60
9.12
350.77%
Short Term Borrowings
146.65
14.69
131.96
898.30%
Short Term Provisions
7.50
1.64
5.86
357.32%
Total Current Liabilities
179.24
22.96
156.28
680.66%
Total Liabilities
360.31
91.50
268.81
293.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
229.61
19.32
210.29
1,088.46%
Less: Accumulated Depreciation
136.47
9.11
127.36
1,398.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93.14
10.21
82.93
812.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
29.94
-29.71
-99.23%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12.30
5.89
6.41
108.83%
Long Term Loans & Advances
0.35
4.21
-3.86
-91.69%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
106.03
51.08
54.95
107.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
137.35
21.25
116.10
546.35%
Sundry Debtors
15.74
12.08
3.66
30.30%
Cash and Bank
5.43
3.15
2.28
72.38%
Other Current Assets
3.44
0.56
2.88
514.29%
Short Term Loans and Advances
92.31
3.39
88.92
2,623.01%
Total Current Assets
254.28
40.42
213.86
529.09%
Net Current Assets (Including Current Investments)
75.04
17.45
57.59
330.03%
Total Current Assets Excluding Current Investments
254.28
40.42
213.86
529.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
360.31
91.50
268.81
293.78%
Contingent Liabilities
81.49
0.61
80.88
13,259.02%
Total Debt
165.12
31.40
133.72
425.86%
Book Value per share (adjusted)
49.03
64.32
-15.29
-23.77%
Annual - Borrowings
Borrowings 165.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.39% vs -8.16% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 93.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.69% vs -7.47% in Mar 2024
Annual - Investments
Investments 12.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.71% vs 2.51% in Mar 2024
Annual - Current Assets
Current Assets 254.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.44% vs 12.03% in Mar 2024
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